JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD/ LU0867954264 /
| NAV06/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.1500USD | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.45 | 1.64 | -0.50 | -2.90 | 1.50 | -0.34 | 0.68 | 1.81 | 0.30 | 1.11 | - |
| 2014 | 0.33 | 1.06 | 0.46 | 0.80 | 0.77 | 0.79 | 0.19 | 0.77 | -1.64 | 0.85 | 0.89 | -0.72 | +4.58% |
| 2015 | 1.21 | 1.21 | -0.11 | 0.15 | -0.18 | -1.25 | 0.51 | -1.11 | -1.31 | 1.95 | -0.53 | -1.04 | -0.55% |
| 2016 | -0.83 | 0.06 | 2.69 | 1.29 | 0.29 | 1.02 | 2.21 | 0.77 | -0.28 | -0.22 | -1.34 | 1.16 | +6.94% |
| 2017 | 0.66 | 1.25 | 0.36 | 0.53 | 0.57 | 0.09 | 0.81 | 0.15 | 0.51 | 0.35 | 0.10 | 0.39 | +5.92% |
| 2018 | 0.61 | -0.64 | -0.26 | -0.25 | -0.89 | -0.45 | 1.18 | -0.25 | 0.50 | -1.12 | -0.52 | -0.55 | -2.61% |
| 2019 | 2.63 | 1.02 | 0.95 | 0.95 | 0.30 | 1.78 | 0.63 | 0.95 | -0.13 | 0.16 | -0.12 | 0.71 | +10.23% |
| 2020 | 0.84 | -0.49 | -6.04 | 2.57 | 2.40 | 1.31 | 2.30 | 0.19 | -0.64 | 0.52 | 2.78 | 1.43 | +7.08% |
| 2021 | -0.10 | -0.16 | -0.25 | 0.70 | 0.39 | 0.26 | -0.04 | 0.28 | -0.16 | -0.43 | -0.92 | 1.21 | +0.76% |
| 2022 | -1.60 | -1.72 | 0.65 | -2.53 | -0.31 | -4.42 | 2.86 | -0.48 | -3.25 | 0.43 | 2.99 | 0.68 | -6.77% |
| 2023 | 2.48 | -1.66 | 0.80 | 0.36 | -0.79 | 0.13 | 0.89 | -0.79 | -1.36 | -1.08 | 3.95 | 3.05 | +5.96% |
| 2024 | -0.17 | -0.50 | 0.78 | -1.33 | 0.97 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.12% | 3.52% | 3.77% | 3.83% | 4.17% |
| Indice di Sharpe | -0.99 | 0.42 | 0.30 | -1.07 | -0.41 |
| Mese migliore | +3.05% | +3.05% | +3.95% | +3.95% | +3.95% |
| Mese peggiore | -1.33% | -1.33% | -1.36% | -4.42% | -6.04% |
| Perdita massima | -1.84% | -1.84% | -3.84% | -11.99% | -11.99% |
| Outperformance | +0.85% | - | +2.18% | +4.87% | +11.39% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.4100 | +4.36% | -2.50% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 770.1800 | +2.77% | -6.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.2200 | +2.47% | -8.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.4900 | +4.88% | -1.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.3700 | +5.46% | +0.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.4300 | +2.46% | -8.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.2000 | +2.46% | -8.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.0000 | +3.54% | -5.12% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8300 | +2.97% | -6.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2500 | +1.09% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1900 | +5.02% | -1.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9700 | +4.74% | -0.84% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.8000 | +3.52% | -1.97% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7000 | +3.88% | -3.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.5500 | +0.54% | -9.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,187.4700 | +5.75% | +4.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.2200 | +4.33% | -3.24% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +4.44% | -0.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1800 | +3.04% | -3.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.9900 | +0.54% | -9.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.8500 | +4.35% | -3.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.5900 | +2.97% | -6.66% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.5600 | +2.97% | -6.66% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +4.35% | -0.16% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9700 | +3.04% | -3.49% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.9100 | +4.92% | -1.62% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +5.02% | +1.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5500 | +3.59% | -2.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9500 | +4.92% | -1.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5300 | +5.00% | +1.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2800 | +3.64% | -1.89% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3100 | +1.20% | -8.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.9700 | +5.02% | -1.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.8000 | +3.75% | -1.64% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.6100 | +3.65% | -4.83% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1000 | +3.71% | -1.60% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.8700 | +5.57% | +0.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.9600 | +2.47% | -8.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8900 | +4.36% | -2.50% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.7900 | +2.46% | -8.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.7500 | +2.47% | -8.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.6400 | +4.12% | -3.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,410.0000 | -0.18% | -8.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.8800 | +6.05% | +2.29% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9200 | +6.04% | +2.29% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.8400 | +5.51% | +0.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.9600 | +3.57% | -5.02% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.3400 | +3.65% | -4.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.3500 | +5.58% | +0.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.8700 | +3.70% | -4.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.2300 | +5.61% | +1.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8900 | +5.58% | +0.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8900 | +3.55% | -5.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.4700 | +5.47% | +0.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.2600 | +5.46% | +0.62% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.1500 | +4.89% | -1.00% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 89.0500 | +2.98% | -6.64% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.7000 | +2.98% | -6.66% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.2200 | +4.88% | -1.03% |
Prestazione
| YTD | +0.29% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +4.89% | ||
| 3 anni | -1.00% | ||
| 5 anni | +10.68% | ||
| 10 anni | +29.95% | ||
| Dall'inizio | +40.15% | ||
| Anno | |||
| 2023 | +5.96% | ||
| 2022 | -6.77% | ||
| 2021 | +0.76% | ||
| 2020 | +7.08% | ||
| 2019 | +10.23% | ||
| 2018 | -2.61% | ||
| 2017 | +5.92% | ||
| 2016 | +6.94% | ||
| 2015 | -0.55% | ||
